US Stock MarketDetailed Quotes

VTR Ventas Inc

Watchlist
  • 44.000
  • +0.640+1.48%
Close Apr 26 16:00 ET
  • 44.350
  • +0.350+0.80%
Post 17:38 ET
17.78BMarket Cap-440000P/E (TTM)

Ventas Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
315.13%508.79M
315.13%508.79M
198.97%433.94M
9.11%138.65M
-2.84%145.36M
-18.14%122.56M
-18.14%122.56M
-21.63%145.15M
-74.06%127.07M
-66.50%149.6M
-Cash and cash equivalents
315.13%508.79M
315.13%508.79M
198.97%433.94M
9.11%138.65M
-2.84%145.36M
-18.14%122.56M
-18.14%122.56M
0.96%145.15M
-45.66%127.07M
-11.82%149.6M
Receivables
-66.85%248.25M
-66.85%248.25M
-66.77%244.55M
-66.58%245.83M
-2.51%716.06M
3.16%748.95M
3.16%748.95M
1.27%735.83M
-6.37%735.48M
-6.53%734.5M
-Accounts receivable
3.50%194.11M
3.50%194.11M
5.42%192.14M
6.56%193.58M
5.91%190.64M
6.03%187.54M
6.03%187.54M
4.99%182.25M
4.95%181.66M
3.94%180M
-Loans receivable
-90.36%54.14M
-90.36%54.14M
-90.53%52.41M
-90.57%52.25M
-5.24%525.42M
2.23%561.41M
2.23%561.41M
0.11%553.57M
-9.57%553.82M
-9.49%554.5M
Restricted cash
13.46%54.67M
13.46%54.67M
14.49%57.81M
46.45%71.7M
0.15%49.92M
2.79%48.18M
2.79%48.18M
-4.28%50.49M
19.61%48.96M
22.93%49.85M
Total current assets
-9.99%868.2M
-9.99%868.2M
-24.39%779.48M
-49.41%477.21M
-2.98%931.57M
1.43%964.59M
1.43%964.59M
-19.54%1.03B
-32.92%943.28M
-27.96%960.18M
Non current assets
Goodwill and other intangible assets
4.25%2.5B
4.25%2.5B
5.39%2.52B
5.67%2.55B
-18.46%1.98B
-1.08%2.4B
-1.08%2.4B
-1.43%2.39B
6.92%2.41B
6.94%2.43B
-Goodwill
0.07%1.05B
0.07%1.05B
0.12%1.04B
0.06%1.05B
-0.09%1.04B
-0.16%1.04B
-0.16%1.04B
-0.27%1.04B
-0.70%1.04B
-0.58%1.05B
-Other intangible assets
7.48%1.45B
7.48%1.45B
9.47%1.48B
9.95%1.5B
-32.38%933.43M
-1.77%1.35B
-1.77%1.35B
-2.31%1.35B
13.57%1.37B
13.45%1.38B
Investments and advances
0.47%678.52M
0.47%678.52M
8.75%659.21M
20.02%708.6M
14.05%699.62M
13.10%675.31M
13.10%675.31M
3.32%606.17M
4.07%590.41M
14.25%613.43M
Financial assets
150.97%59.28M
150.97%59.28M
-8.59%34.91M
2.14%40.45M
-68.25%24.59M
-51.68%23.62M
-51.68%23.62M
-44.56%38.19M
-58.01%39.6M
8.94%77.45M
Non current deferred assets
7.73%120.31M
7.73%120.31M
776.74%119.36M
-37.41%6.98M
-2.36%10.89M
901.39%111.68M
901.39%111.68M
18.42%13.61M
-2.91%11.15M
-3.94%11.15M
Other non current assets
16.35%199.42M
16.35%199.42M
-17.33%234.56M
13.81%303.37M
9.63%277.3M
-28.41%171.39M
-28.41%171.39M
13.26%283.73M
11.71%266.57M
14.09%252.94M
Total non current assets
2.86%23.86B
2.86%23.86B
3.94%24.19B
3.84%24.59B
-3.87%23.06B
-2.41%23.19B
-2.41%23.19B
-2.08%23.27B
7.18%23.68B
7.97%23.99B
Total assets
2.35%24.73B
2.35%24.73B
2.74%24.97B
1.80%25.07B
-3.83%23.99B
-2.27%24.16B
-2.27%24.16B
-2.97%24.3B
4.78%24.63B
5.94%24.95B
Liabilities
Current liabilities
Payables
0.96%1.04B
0.96%1.04B
2.45%1.09B
0.63%1.07B
-6.68%1.01B
-5.37%1.03B
-5.37%1.03B
-6.90%1.06B
-5.28%1.06B
-2.68%1.08B
-accounts payable
0.96%1.04B
0.96%1.04B
2.45%1.09B
0.63%1.07B
-6.68%1.01B
-5.37%1.03B
-5.37%1.03B
-6.90%1.06B
-5.28%1.06B
-2.68%1.08B
Current accrued expenses
6.21%117.4M
6.21%117.4M
29.16%119.69M
8.01%112.79M
-0.02%93.54M
3.70%110.54M
3.70%110.54M
2.94%92.66M
-1.38%104.42M
2.38%93.56M
Current debt and capital lease obligation
-96.73%14.01M
-96.73%14.01M
-92.24%31.68M
-55.36%170.02M
-31.89%465.21M
27.28%428.23M
27.28%428.23M
-2.55%408.46M
46.37%380.89M
64.94%682.99M
-Current debt
-96.73%14.01M
-96.73%14.01M
-92.24%31.68M
-55.36%170.02M
-31.89%465.21M
27.28%428.23M
27.28%428.23M
-2.55%408.46M
46.37%380.89M
64.94%682.99M
Other current liabilities
42.38%9.24M
42.38%9.24M
-46.29%5.1M
-49.60%2.96M
-47.54%4.41M
-40.17%6.49M
-40.17%6.49M
-53.74%9.49M
28.52%5.87M
118.30%8.41M
Current liabilities
-25.03%1.18B
-25.03%1.18B
-20.84%1.25B
-12.79%1.36B
-15.77%1.57B
2.12%1.58B
2.12%1.58B
-5.85%1.57B
4.10%1.55B
15.20%1.86B
Non current liabilities
Long term debt and capital lease obligation
13.37%13.67B
13.37%13.67B
13.01%13.55B
10.25%13.39B
1.18%12.07B
1.44%12.06B
1.44%12.06B
1.14%11.99B
3.71%12.14B
3.24%11.93B
-Long term debt
13.55%13.48B
13.55%13.48B
13.17%13.36B
10.36%13.18B
1.25%11.88B
1.52%11.87B
1.52%11.87B
1.23%11.8B
3.88%11.95B
3.40%11.73B
-Long term capital lease obligation
2.25%194.73M
2.25%194.73M
3.02%197.67M
3.46%200.97M
-2.94%189.91M
-3.44%190.44M
-3.44%190.44M
-3.84%191.88M
-5.47%194.24M
-5.21%195.67M
Non current deferred liabilities
-31.12%24.5M
-31.12%24.5M
-35.80%26.14M
-36.28%29.7M
-39.58%31.87M
-39.98%35.57M
-39.98%35.57M
-37.55%40.72M
-31.55%46.61M
-19.80%52.75M
Preferred securities outside stock equity
14.35%302.64M
14.35%302.64M
----
----
----
-5.58%264.65M
-5.58%264.65M
----
----
28.23%313.69M
Total non current liabilities
13.27%14B
13.27%14B
12.84%13.58B
10.07%13.42B
-1.58%12.1B
1.07%12.36B
1.07%12.36B
-1.39%12.04B
1.33%12.19B
3.63%12.29B
Total liabilities
8.93%15.18B
8.93%15.18B
8.95%14.83B
7.48%14.77B
-3.45%13.67B
1.19%13.94B
1.19%13.94B
-1.93%13.61B
1.64%13.74B
5.02%14.16B
Shareholders'equity
Share capital
0.74%100.65M
0.74%100.65M
0.73%100.65M
0.29%100.21M
0.18%100.07M
0.07%99.91M
0.07%99.91M
0.14%99.91M
6.54%99.91M
6.55%99.89M
-common stock
0.74%100.65M
0.74%100.65M
0.73%100.65M
0.29%100.21M
0.18%100.07M
0.07%99.91M
0.07%99.91M
0.14%99.91M
6.54%99.91M
6.55%99.89M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
0.71%15.65B
0.71%15.65B
0.93%15.68B
0.46%15.58B
0.54%15.56B
0.26%15.54B
0.26%15.54B
0.19%15.53B
9.35%15.51B
9.11%15.48B
Less: Treasury stock
2,467.91%13.76M
2,467.91%13.76M
2,392.50%13.63M
3,240.93%13.63M
--13.56M
--536K
--536K
1,267.50%547K
27.50%408K
--0
Gains losses not affecting retained earnings
-13.91%-6.25B
-13.91%-6.25B
-12.83%-5.95B
-11.80%-5.7B
-15.79%-5.65B
-15.63%-5.49B
-15.63%-5.49B
-16.43%-5.27B
-15.97%-5.1B
-13.26%-4.88B
Total stockholders'equity
-6.55%9.49B
-6.55%9.49B
-5.25%9.82B
-5.18%9.97B
-6.55%10B
-6.46%10.15B
-6.46%10.15B
-6.46%10.36B
6.37%10.51B
7.29%10.7B
Noncontrolling interests
-17.99%56.35M
-17.99%56.35M
-2.25%321.93M
-11.14%331.73M
243.71%327.5M
-24.81%68.71M
-24.81%68.71M
264.21%329.35M
268.89%373.34M
-6.09%95.28M
Total equity
-6.63%9.54B
-6.63%9.54B
-5.16%10.14B
-5.38%10.3B
-4.34%10.32B
-6.62%10.22B
-6.62%10.22B
-4.27%10.69B
9.03%10.89B
7.16%10.79B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 315.13%508.79M315.13%508.79M198.97%433.94M9.11%138.65M-2.84%145.36M-18.14%122.56M-18.14%122.56M-21.63%145.15M-74.06%127.07M-66.50%149.6M
-Cash and cash equivalents 315.13%508.79M315.13%508.79M198.97%433.94M9.11%138.65M-2.84%145.36M-18.14%122.56M-18.14%122.56M0.96%145.15M-45.66%127.07M-11.82%149.6M
Receivables -66.85%248.25M-66.85%248.25M-66.77%244.55M-66.58%245.83M-2.51%716.06M3.16%748.95M3.16%748.95M1.27%735.83M-6.37%735.48M-6.53%734.5M
-Accounts receivable 3.50%194.11M3.50%194.11M5.42%192.14M6.56%193.58M5.91%190.64M6.03%187.54M6.03%187.54M4.99%182.25M4.95%181.66M3.94%180M
-Loans receivable -90.36%54.14M-90.36%54.14M-90.53%52.41M-90.57%52.25M-5.24%525.42M2.23%561.41M2.23%561.41M0.11%553.57M-9.57%553.82M-9.49%554.5M
Restricted cash 13.46%54.67M13.46%54.67M14.49%57.81M46.45%71.7M0.15%49.92M2.79%48.18M2.79%48.18M-4.28%50.49M19.61%48.96M22.93%49.85M
Total current assets -9.99%868.2M-9.99%868.2M-24.39%779.48M-49.41%477.21M-2.98%931.57M1.43%964.59M1.43%964.59M-19.54%1.03B-32.92%943.28M-27.96%960.18M
Non current assets
Goodwill and other intangible assets 4.25%2.5B4.25%2.5B5.39%2.52B5.67%2.55B-18.46%1.98B-1.08%2.4B-1.08%2.4B-1.43%2.39B6.92%2.41B6.94%2.43B
-Goodwill 0.07%1.05B0.07%1.05B0.12%1.04B0.06%1.05B-0.09%1.04B-0.16%1.04B-0.16%1.04B-0.27%1.04B-0.70%1.04B-0.58%1.05B
-Other intangible assets 7.48%1.45B7.48%1.45B9.47%1.48B9.95%1.5B-32.38%933.43M-1.77%1.35B-1.77%1.35B-2.31%1.35B13.57%1.37B13.45%1.38B
Investments and advances 0.47%678.52M0.47%678.52M8.75%659.21M20.02%708.6M14.05%699.62M13.10%675.31M13.10%675.31M3.32%606.17M4.07%590.41M14.25%613.43M
Financial assets 150.97%59.28M150.97%59.28M-8.59%34.91M2.14%40.45M-68.25%24.59M-51.68%23.62M-51.68%23.62M-44.56%38.19M-58.01%39.6M8.94%77.45M
Non current deferred assets 7.73%120.31M7.73%120.31M776.74%119.36M-37.41%6.98M-2.36%10.89M901.39%111.68M901.39%111.68M18.42%13.61M-2.91%11.15M-3.94%11.15M
Other non current assets 16.35%199.42M16.35%199.42M-17.33%234.56M13.81%303.37M9.63%277.3M-28.41%171.39M-28.41%171.39M13.26%283.73M11.71%266.57M14.09%252.94M
Total non current assets 2.86%23.86B2.86%23.86B3.94%24.19B3.84%24.59B-3.87%23.06B-2.41%23.19B-2.41%23.19B-2.08%23.27B7.18%23.68B7.97%23.99B
Total assets 2.35%24.73B2.35%24.73B2.74%24.97B1.80%25.07B-3.83%23.99B-2.27%24.16B-2.27%24.16B-2.97%24.3B4.78%24.63B5.94%24.95B
Liabilities
Current liabilities
Payables 0.96%1.04B0.96%1.04B2.45%1.09B0.63%1.07B-6.68%1.01B-5.37%1.03B-5.37%1.03B-6.90%1.06B-5.28%1.06B-2.68%1.08B
-accounts payable 0.96%1.04B0.96%1.04B2.45%1.09B0.63%1.07B-6.68%1.01B-5.37%1.03B-5.37%1.03B-6.90%1.06B-5.28%1.06B-2.68%1.08B
Current accrued expenses 6.21%117.4M6.21%117.4M29.16%119.69M8.01%112.79M-0.02%93.54M3.70%110.54M3.70%110.54M2.94%92.66M-1.38%104.42M2.38%93.56M
Current debt and capital lease obligation -96.73%14.01M-96.73%14.01M-92.24%31.68M-55.36%170.02M-31.89%465.21M27.28%428.23M27.28%428.23M-2.55%408.46M46.37%380.89M64.94%682.99M
-Current debt -96.73%14.01M-96.73%14.01M-92.24%31.68M-55.36%170.02M-31.89%465.21M27.28%428.23M27.28%428.23M-2.55%408.46M46.37%380.89M64.94%682.99M
Other current liabilities 42.38%9.24M42.38%9.24M-46.29%5.1M-49.60%2.96M-47.54%4.41M-40.17%6.49M-40.17%6.49M-53.74%9.49M28.52%5.87M118.30%8.41M
Current liabilities -25.03%1.18B-25.03%1.18B-20.84%1.25B-12.79%1.36B-15.77%1.57B2.12%1.58B2.12%1.58B-5.85%1.57B4.10%1.55B15.20%1.86B
Non current liabilities
Long term debt and capital lease obligation 13.37%13.67B13.37%13.67B13.01%13.55B10.25%13.39B1.18%12.07B1.44%12.06B1.44%12.06B1.14%11.99B3.71%12.14B3.24%11.93B
-Long term debt 13.55%13.48B13.55%13.48B13.17%13.36B10.36%13.18B1.25%11.88B1.52%11.87B1.52%11.87B1.23%11.8B3.88%11.95B3.40%11.73B
-Long term capital lease obligation 2.25%194.73M2.25%194.73M3.02%197.67M3.46%200.97M-2.94%189.91M-3.44%190.44M-3.44%190.44M-3.84%191.88M-5.47%194.24M-5.21%195.67M
Non current deferred liabilities -31.12%24.5M-31.12%24.5M-35.80%26.14M-36.28%29.7M-39.58%31.87M-39.98%35.57M-39.98%35.57M-37.55%40.72M-31.55%46.61M-19.80%52.75M
Preferred securities outside stock equity 14.35%302.64M14.35%302.64M-------------5.58%264.65M-5.58%264.65M--------28.23%313.69M
Total non current liabilities 13.27%14B13.27%14B12.84%13.58B10.07%13.42B-1.58%12.1B1.07%12.36B1.07%12.36B-1.39%12.04B1.33%12.19B3.63%12.29B
Total liabilities 8.93%15.18B8.93%15.18B8.95%14.83B7.48%14.77B-3.45%13.67B1.19%13.94B1.19%13.94B-1.93%13.61B1.64%13.74B5.02%14.16B
Shareholders'equity
Share capital 0.74%100.65M0.74%100.65M0.73%100.65M0.29%100.21M0.18%100.07M0.07%99.91M0.07%99.91M0.14%99.91M6.54%99.91M6.55%99.89M
-common stock 0.74%100.65M0.74%100.65M0.73%100.65M0.29%100.21M0.18%100.07M0.07%99.91M0.07%99.91M0.14%99.91M6.54%99.91M6.55%99.89M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 0.71%15.65B0.71%15.65B0.93%15.68B0.46%15.58B0.54%15.56B0.26%15.54B0.26%15.54B0.19%15.53B9.35%15.51B9.11%15.48B
Less: Treasury stock 2,467.91%13.76M2,467.91%13.76M2,392.50%13.63M3,240.93%13.63M--13.56M--536K--536K1,267.50%547K27.50%408K--0
Gains losses not affecting retained earnings -13.91%-6.25B-13.91%-6.25B-12.83%-5.95B-11.80%-5.7B-15.79%-5.65B-15.63%-5.49B-15.63%-5.49B-16.43%-5.27B-15.97%-5.1B-13.26%-4.88B
Total stockholders'equity -6.55%9.49B-6.55%9.49B-5.25%9.82B-5.18%9.97B-6.55%10B-6.46%10.15B-6.46%10.15B-6.46%10.36B6.37%10.51B7.29%10.7B
Noncontrolling interests -17.99%56.35M-17.99%56.35M-2.25%321.93M-11.14%331.73M243.71%327.5M-24.81%68.71M-24.81%68.71M264.21%329.35M268.89%373.34M-6.09%95.28M
Total equity -6.63%9.54B-6.63%9.54B-5.16%10.14B-5.38%10.3B-4.34%10.32B-6.62%10.22B-6.62%10.22B-4.27%10.69B9.03%10.89B7.16%10.79B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Asset Management
Asset Management
Intraday+0.37%